Truist Financial’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,264
Closed -$204K 2674
2025
Q1
$204K Hold
5,264
﹤0.01% 2332
2024
Q4
$205K Sell
5,264
-700
-12% -$27.2K ﹤0.01% 2360
2024
Q3
$229K Buy
+5,964
New +$229K ﹤0.01% 2268